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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ARUNACHAL PRADESH District:-Changlang |
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| Opening Balance | 6,17,38,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,55,859.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,55,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,24,332.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,02,619.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,57,584.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,07,80,014.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,26,898.00 | 0.00 |
| March, 2024 | 2,43,31,020.00 | 2,99,79,280.00 | 0.00 | 23,16,644.00 | 0.00 |
| Total | 2,43,31,020.00 | 2,99,79,280.00 | 0.00 | 4,69,19,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:23 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |